Sagar Cements Limited | SAGCEM | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,7055812951282,542
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
8089261,1561,3681,007
Inventories
Inventories
1,1049491,4501,1581,243
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4624614865191,144
Total current assets
Total current assets
4,078
2,916
3,388
3,172
5,936
 
      
Gross property plant...
Gross property plant and equipment
9,3139,85011,78312,71412,134
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,3139,85011,78312,71412,134
Work in Progress
Work in Progress - Some Companies include it in PPE
5531,2541,1011,0805,175
Miscellaneous Investment
Miscellaneous Investments
3158208166179
Deferred income taxes
Deferred income taxes
256326339258106
Intangible assets
Intangible assets
3062882715923
Goodwill
Goodwill
387387387416416
Other long-term assets
Other long-term assets
4365261359891,797
Total non-current assets
Total non-current assets
11,254
12,790
14,224
16,215
19,811
Total assets
Total assets
15,332
15,706
17,611
19,388
25,746
 
      
Short-term debt
Short-term debt
9561,1531,3891,4061,022
Accounts Payable...
Accounts Payable and accrued expenses
1,4781,3682,0382,2302,290
Provisions
Provisions
2123283644
Taxes Payable
Taxes Payable
6237660117
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00025
Other current liabilities
Other current liabilities
9391,0781,5311,2891,684
Total current liabilities
Total current liabilities
3,400
3,645
5,062
5,023
5,162
 
      
Long-term debt
Long-term loans and Debentures
3,4973,2973,0582,8726,380
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
300403411439820
Provisions
Provisions
2439739762
Capital Leases
Capital Leases
0002619
Other longterm liabilities
Other longterm liabilities
482529569725723
Total non-current liabilities
Total non-current liabilities
4,302
4,269
4,111
4,159
8,004
Total liabilities
Total liabilities
7,702
7,914
9,173
9,182
13,166
 
      
Share Capital
Share Capital
204204204223235
Share premium
Share premium
00000
Retained earnings
Retained earnings
7,4267,5888,2349,44411,810
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
000539535
Total Equity
Total Equity
7,630
7,792
8,438
10,206
12,580
Total Liabilities and Equity
Total Liabilities and Equity
15,332
15,706
17,611
19,388
25,746
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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